Swedbank AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
684
Total value ($000)
$95,148,529
Net value change ($000)
-8,221,574 (-8.0%)
New positions
30
Sold out positions
27
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 486,820 NEW
JNJ 239,068 50.3%
LITE 211,658 963.5%
AMAT 208,004 27.3%
PLTR 181,578 48.9%
HD 180,364 31.6%
NET 168,472 734.7%
STX 161,273 138.4%
CBRE 160,049 85.0%
AMD 159,632 30.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,545,790 -21.6%
META -485,739 -21.6%
ROP -477,723 -94.7%
GOOGL -433,658 -13.0%
MA -405,829 -31.6%
AVGO -383,713 -9.1%
NVDA -381,634 -4.8%
AZN -366,740 -100.0%
CRM -359,384 -64.6%
INTU -324,664 -55.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type